BKK:TATG Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	2,664	2,701	3,001	2,920
Other Revenue	0.18	0.52	1.66	2.78
Revenue	2,665	2,702	3,003	2,922
Revenue Growth (YoY)	-3.24%	-10.04%	2.75%	-
Cost of Revenue	2,379	2,420	2,738	2,607
Gross Profit	286.11	281.25	264.77	315.57
Selling, General & Admin	154.65	152.81	161.83	138.19
Operating Expenses	154.65	152.81	161.83	138.19
Operating Income	131.45	128.44	102.94	177.38
Interest Expense	-36.65	-45.94	-44.66	-39.66
Interest & Investment Income	0.3	0.26	0.16	0.17
Pretax Income	95.1	82.76	58.44	137.9
Income Tax Expense	15.73	12.54	10.35	29.74
Earnings From Continuing Operations	79.38	70.22	48.09	108.16
Minority Interest in Earnings	-1.36	-1	-1.21	-2.2
Net Income	78.02	69.22	46.88	105.96
Net Income to Common	78.02	69.22	46.88	105.96
Net Income Growth	61.14%	47.65%	-55.75%	-
Shares Outstanding (Basic)	400	325	300	300
Shares Outstanding (Diluted)	400	325	300	300
Shares Change (YoY)	33.22%	8.22%	-	-
EPS (Basic)	0.20	0.21	0.16	0.35
EPS (Diluted)	0.20	0.21	0.16	0.35
EPS Growth	20.96%	36.43%	-55.75%	-
Free Cash Flow	56.26	37.55	82.11	151.45
Free Cash Flow Per Share	0.14	0.12	0.27	0.51
Dividend Per Share	0.070	0.070	0.150	-
Dividend Growth	-53.33%	-53.33%	-	-
Gross Margin	10.74%	10.41%	8.82%	10.80%
Operating Margin	4.93%	4.75%	3.43%	6.07%
Profit Margin	2.93%	2.56%	1.56%	3.63%
Free Cash Flow Margin	2.11%	1.39%	2.73%	5.18%
EBITDA	220.61	213.95	199.02	268.31
EBITDA Margin	8.28%	7.92%	6.63%	9.18%
D&A For EBITDA	89.15	85.51	96.08	90.93
EBIT	131.45	128.44	102.94	177.38
EBIT Margin	4.93%	4.75%	3.43%	6.07%
Effective Tax Rate	16.54%	15.15%	17.71%	21.57%
Revenue as Reported	2,665	2,702	3,003	2,922

Source: S&P Global Market Intelligence. Standard template. Financial Sources.